Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 105.783 4.156 $10,000 Investor bought
1:03pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 105.583 4.184 $10,000 Investor sold
1:03pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2032-May 5.000% 104.450 3.397 $10,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 95.391 4.062 $25,000 Inter-dealer
1:03pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 86.628 4.761 $30,000 Inter-dealer
1:03pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 86.563 4.768 $30,000 Investor sold
1:03pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 95.391 4.062 $25,000 Inter-dealer
1:03pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 86.628 4.761 $30,000 Inter-dealer
1:03pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 86.728 4.749 $30,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 95.629 4.032 $25,000 Investor bought
1:03pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 104.531 4.157 $45,000 Investor sold
1:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 5.000% 107.283 4.033 $30,000 Inter-dealer
1:03pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 104.681 4.130 $45,000 Investor bought
1:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 5.000% 107.283 4.033 $30,000 Investor bought
1:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.826 4.400 $40,000 Inter-dealer
1:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 100.131 3.044 $200,000 Investor bought
1:03pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 96.590 3.549 $10,000 Investor sold
1:03pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2032-Nov 2.625% 87.224 4.687 $25,000 Inter-dealer
1:03pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2032-Nov 2.625% 87.374 4.661 $25,000 Investor bought
1:03pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2032-Nov 2.625% 87.224 4.687 $25,000 Inter-dealer
1:03pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2032-Nov 2.625% 86.624 4.792 $25,000 Investor sold
1:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 102.299 2.801 $30,000 Investor bought
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 106.365 3.943 $10,000 Investor sold
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 106.565 3.911 $10,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 105.429 4.329 $40,000 Investor bought
1:03pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 108.990 3.911 $35,000 Investor bought
1:03pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-ben Franklin 2046-Jul 4.000% 82.740 5.379 $25,000 Inter-dealer
1:03pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.997 4.000 $10,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 103.362 4.579 $40,000 Inter-dealer
1:03pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-ben Franklin 2046-Jul 4.000% 82.760 5.377 $25,000 Investor bought
1:03pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.736 N/R $800,000 Investor bought
1:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.170 3.834 $5,000 Investor sold
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 90.846 4.807 $25,000 Inter-dealer
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 90.786 4.813 $25,000 Investor sold
1:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 86.479 4.540 $25,000 Investor sold
1:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.530 2.820 $15,000 Inter-dealer
1:03pm Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.018 4.640 $10,000 Inter-dealer
1:03pm Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.018 4.640 $10,000 Investor sold
1:03pm Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 107.135 4.000 $470,000 Investor bought
1:03pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2038-Jul 5.000% 104.033 4.110 $25,000 Investor sold
1:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.018 3.287 $20,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.018 3.287 $20,000 Inter-dealer
1:03pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2030-Nov 5.000% 110.977 2.810 $15,000 Investor bought
1:03pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2030-Nov 5.000% 110.977 2.810 $60,000 Investor bought
1:03pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2030-Nov 5.000% 110.977 2.810 $245,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 105.018 3.287 $20,000 Investor bought
1:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 105.454 4.300 $1,500,000+ Inter-dealer
1:03pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 85.481 5.482 $10,000 Investor bought
1:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 90.124 4.900 $30,000 Inter-dealer
1:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 89.874 4.918 $30,000 Inter-dealer

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